CASPeR Ranking #13
Invesco India Large&MidCap Fund Direct Plan Growth
NAV (Tue Jan 14 2025)
₹105
Returns (Since Inception)
18.77%
Category Average
14.73%
Rating
5
Allocation and Holdings
Asset class
Weightage
Consumer Cyclical
4.47%
Industrials
3.89%
Technology
3.48%
Healthcare
6.49%
Real Estate
3.29%
Financial Services
12.05%
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4.5Overall rating
Scheme Information
Fund name
Invesco India Large&MidCap Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹6340.05 Cr
ISIN
INF205K01MA0
Inception Date
Jan 01 2013
Standard Deviation
13.94
Beta
0.94
Sharpe Ratio
1.145
Benchmark
IISL Nifty LargeMidcap 250 TR INR
Expense Ratio
0.660%
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. any redemption / switch-out of units in excess of 10% of units allotted - 1%.. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Risk
Very High Risk
Investment Objective
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Fund Managers
Pranav Gokhale
Amit Ganatra
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹6340.05 Cr
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